Bank of America Portfolio holdings
Bank of America, founded in 1904 as the Bank of Italy by Amadeo Giannini to serve immigrants in San Francisco, is now one of the largest financial institutions in the world, headquartered in Charlotte, North Carolina, following its 1998 merger with NationsBank. It provides a broad spectrum of services, including consumer banking, wealth management (through its Merrill division), commercial banking, and investment banking, managing trillions in assets and serving millions of customers globally.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.43B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$3.53B |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.1B |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$2.85B |
| 5 |
iShares MBS ETF
MBB
|
+$2.82B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RAI
Reynolds American Inc
RAI
|
+$1.22B |
| 2 |
Air Products & Chemicals
APD
|
+$736M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$669M |
| 4 |
Mondelez International
MDLZ
|
+$430M |
| 5 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$333M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.77% |
| 2 | Financials | 8.35% |
| 3 | Healthcare | 7.63% |
| 4 | Industrials | 7.08% |
| 5 | Consumer Staples | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HMHC
4101
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.59M | ﹤0.01% |
131,614
+16,381
| +14% | +$184K |
|
|
SGF
4102
DELISTED
Aberdeen Singapore Fund
SGF
| $1.59M | ﹤0.01% |
136,387
+63,744
| +88% | +$730K |
|
|
CIVI
4103
DELISTED
Civitas Solutions, Inc.
CIVI
| $1.58M | ﹤0.01% |
85,682
+28,087
| +49% | +$511K |
|
|
COBZ
4104
DELISTED
CoBiz Financial,Inc
COBZ
| $1.58M | ﹤0.01% |
80,291
+25,260
| +46% | +$440K |
|
4105
St. Joe Company
JOE
$3.89B
| $1.58M | ﹤0.01% |
83,643
+17,492
| +26% | +$325K |
|
|
CWEN.A
4106
DELISTED
Clearway Energy Class A
CWEN.A
| $1.57M | ﹤0.01% |
82,826
+7,231
| +10% | +$131K |
|
4107
Lifecore Biomedical
LFCR
$179M
| $1.57M | ﹤0.01% |
121,245
-3,383
| -3% | -$44.6K |
|
4108
Natera
NTRA
$44.7B
| $1.57M | ﹤0.01% |
121,770
+44,140
| +57% | +$490K |
|
4109
Radiant Logistics
RLGT
$408M
| $1.57M | ﹤0.01% |
295,671
+1,991
| +0.7% | +$9.92K |
|
|
WW
4110
DELISTED
WW International
WW
| $1.57M | ﹤0.01% |
36,046
-86,541
| -71% | -$3.59M |
|
4111
Peoples Bancorp
PEBO
$1.49B
| $1.57M | ﹤0.01% |
46,690
+809
| +2% | +$25.7K |
|
4112
Center Bancorp
CNOB
$1.79B
| $1.57M | ﹤0.01% |
63,740
+7,702
| +14% | +$175K |
|
4113
John Hancock Multifactor Developed International ETF
JHMD
$987M
| $1.57M | ﹤0.01% |
53,148
-598
| -1% | -$17.2K |
|
4114
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $1.57M | ﹤0.01% |
18,359
+17,634
| +2,432% | +$1.53M |
|
4115
Invesco CurrencyShares Australian Dollar Trust
FXA
$98.2M
| $1.56M | ﹤0.01% |
19,949
+10,027
| +101% | +$792K |
|
4116
Nomura Holdings
NMR
$28.7B
| $1.56M | ﹤0.01% |
279,752
+56,009
| +25% | +$321K |
|
4117
ProPetro Holding
PUMP
$1.49B
| $1.56M | ﹤0.01% |
+108,606
| New | +$1.36M |
|
|
DPG
4118
Duff & Phelps Utility and Infrastructure Fund
DPG
$531M
| $1.56M | ﹤0.01% |
95,887
+11,584
| +14% | +$191K |
|
4119
LSB Industries
LXU
$737M
| $1.55M | ﹤0.01% |
254,196
+12,869
| +5% | +$77K |
|
|
NMY
4120
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $1.55M | ﹤0.01% |
120,936
+5,396
| +5% | +$70.4K |
|
|
EHI
4121
Western Asset Global High Income Fund
EHI
$177M
| $1.55M | ﹤0.01% |
150,588
-6,092
| -4% | -$62.1K |
|
4122
SolarEdge
SEDG
$1.99B
| $1.55M | ﹤0.01% |
54,204
+43,350
| +399% | +$1.09M |
|
4123
CALL
Under Armour
UAA
$2.3B
| $1.55M | ﹤0.01% |
93,800
+49,500
| +112% | +$909K |
|
4124
York Water
YORW
$541M
| $1.55M | ﹤0.01% |
45,595
+2,173
| +5% | +$73.7K |
|
|
XYZ
4125
CALL
Block Inc
XYZ
$49.8B
| $1.54M | ﹤0.01% |
53,600
+52,100
| +3,473% | +$1.36M |
|
Similar funds
Bank of America's Q3 2017 Portfolio in Review
As of Q3 2017, Bank of America held 7,625 positions worth $630B, up 25% from $503B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Bank of America deployed $105B of net new capital in Q3 2017, opening 548 new positions and adding to 3,951 existing holdings. Its largest new stake was Baker Hughes: 1,368,107 shares worth $50.1M.
By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.5% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Air Products & Chemicals, an estimated $736M trimmed.
- Bank of America's largest Q3 2017 buy was Baker Hughes: 1,368,107 shares worth $50.1M.
- Bank of America added most to State Street SPDR S&P 500 ETF Trust in Q3 2017, an estimated $5.43B increase.
- Bank of America's biggest Q3 2017 reduction was Air Products & Chemicals, cutting an estimated $736M.
- Bank of America fully exited Reynolds American Inc in Q3 2017, selling an estimated $1.22B.
- Bank of America's ten largest holdings make up 12% of its $630B portfolio in Q3 2017.
- Bank of America opened 548 new positions and closed 407 in Q3 2017.
- Bank of America's portfolio value rose 25% quarter-over-quarter to $630B.
Based on Bank of America's 13F filing for Q3 2017, filed 14 Nov 2017.